£103k
−10%vs Apr 2024Active03371583Private limited companyBromborough
CASTLE MOAT DEVELOPMENTS LIMITED
B68/10001
Summary
CASTLE MOAT DEVELOPMENTS LIMITED is an active private limited company (company number 03371583) incorporated on 15 May 1997, registered in Bromborough. Its registered activity is buying and selling of own real estate (SIC 68100). Latest small accounts cover the period ending 30 April 2025, showing net assets of £103k and cash of £11k, with 2 employees on average. Net assets fell 10% on the prior period (£114k).
Peer position · net assets
By net assets it sits in the top quarter of 3,038 comparable companies in Liverpool (median £0, upper quartile £6,512).
02
Key dates
- Incorporated
- 15 May 199729 yrs ago
- Next accounts due
- 30 January 2027in 100 days
- Confirmation statement due
- 29 May 2027in 219 days
Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.
03
Activity
- SIC 68100
- Buying and selling of own real estate
- SIC 68209
- Other letting and operating of own or leased real estate
- Accounts type
- Total Exemption Full
- Size band
- MicroCompanies Act thresholds
04
Financials
£11k
+39%vs Apr 2024Not reported
2
No changevs Apr 2024| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 30 April 2025 | £103k | £11k | £139k | — | — | −£11k | 2 |
| 30 April 2024 | £114k | £8,129 | £138k | — | — | — | 2 |
Cash per employee£5,652Cash ÷ average employees
Figures as filed in iXBRL accounts at Companies House. "—" means the line was not reported in that filing.
05
Firmoscan score
68 / 100 · grade B
| 50 | Starting scoreEvery scored company starts here |
| +10 | Positive net assetsNet assets £102,591 at 2025-04-30 |
| +8 | EstablishedIncorporated 1997-05-15 (29 years) |
| 68 | Score, grade B |
A transparent, rules-based score from filed data only: every point lists its evidence. It is not a credit rating or advice. How the score is computed.
06
Ownership and control
- Morley Oak Limited
- owns 25–50% of shares
- holds 25–50% of voting rights
- Mr James Dominic Worthington
- owns 25–50% of shares
- holds 25–50% of voting rights
- Milbourne Estates Limited
- owns 25–50% of shares
- Heath Estates Ltd
- owns 25–50% of shares
Persons with significant control hold 25% or more of shares or voting rights. Smaller shareholdings are only listed in confirmation-statement documents.
07
Timeline
- Confirmation statement duein 219 days
- Next accounts duein 100 days
- Accounts period endNet assets £103k · small accounts
- Accounts period endNet assets £114k · small accounts
- Incorporated
08
Similar companies in Liverpool
- INTERPRIME LIMITEDHeswall · inc. Jun 1997
- BALA DEVELOPMENTS LIMITEDLiverpool · inc. Jul 1997
- CENTRA HOMES LIMITEDChester · inc. Sept 1997
- S. L. L. PROPERTIES LIMITEDLiverpool · inc. Dec 1996
- VIDERE LIMITEDLiverpool · inc. Oct 1997
- DOGENE DEVELOPMENTS LIMITEDLiverpool · inc. Oct 1997
All companies incorporated on 15 May 1997 · in May 1997.
09
Reminders for CASTLE MOAT DEVELOPMENTS LIMITED
Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.